|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
|
34645021
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.02
|
3.00
|
-13.59
|
2361.85
|
|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
|
3482040
|
DWS Investment S.A. (ETF)
|
USD
|
3.84
|
14.62
|
19.57
|
274.72
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C
|
129264758
|
DWS Investment S.A. (ETF)
|
EUR
|
1.82
|
-
|
-
|
5.33
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
|
22074532
|
DWS Investment S.A. (ETF)
|
EUR
|
0.81
|
8.80
|
4.45
|
271.72
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
|
124370902
|
DWS Investment S.A. (ETF)
|
EUR
|
0.81
|
8.80
|
-
|
271.72
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
|
11720378
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.03
|
9.56
|
-8.67
|
1269.41
|
|
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
|
22653583
|
DWS Investment S.A. (ETF)
|
EUR
|
-0.03
|
9.56
|
-8.68
|
1269.41
|
|
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
|
3481779
|
DWS Investment S.A. (ETF)
|
EUR
|
0.59
|
9.34
|
-5.37
|
21.43
|
|
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C
|
3481767
|
DWS Investment S.A. (ETF)
|
EUR
|
-4.26
|
-13.24
|
-19.55
|
19.62
|
|
Xtrackers India Government Bond UCITS ETF 1C USD Acc
|
120832150
|
DWS Investment S.A. (ETF)
|
USD
|
-5.65
|
4.72
|
-
|
43.07
|
|
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EUR Acc
|
121025716
|
DWS Investment S.A. (ETF)
|
USD
|
12.82
|
33.07
|
-
|
178.86
|
|
Xtrackers LPX Private Equity Swap UCITS ETF 1C
|
3614412
|
DWS Investment S.A. (ETF)
|
EUR
|
-17.76
|
21.82
|
14.04
|
250.1
|
|
Xtrackers LevDAX Daily Swap UCITS ETF 1C
|
10804968
|
DWS Investment S.A. (ETF)
|
EUR
|
3.67
|
94.26
|
92.09
|
52.02
|
|
Xtrackers MDAX ESG Screened UCITS ETF 1D
|
22946837
|
DWS Investment S.A. (ETF)
|
EUR
|
3.48
|
3.94
|
-14.96
|
85.81
|
|
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C
|
3613858
|
DWS Investment S.A. (ETF)
|
USD
|
-0.61
|
24.37
|
-1.25
|
283.0
|
|
Xtrackers MSCI AC World Screened UCITS ETF 1C
|
23470971
|
DWS Investment S.A. (ETF)
|
EUR
|
19.23
|
56.70
|
67.41
|
5520.31
|
|
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged
|
119324805
|
DWS Investment S.A. (ETF)
|
EUR
|
16.51
|
54.90
|
-
|
5520.31
|
|
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C
|
12899175
|
DWS Investment S.A. (ETF)
|
USD
|
11.88
|
48.58
|
28.78
|
68.53
|
|
Xtrackers MSCI Brazil UCITS ETF 1C
|
3067317
|
DWS Investment S.A. (ETF)
|
USD
|
39.32
|
27.40
|
31.67
|
199.14
|
|
Xtrackers MSCI Canada Screened UCITS ETF 1C
|
11115468
|
DWS Investment S.A. (ETF)
|
USD
|
25.09
|
76.03
|
74.41
|
1075.36
|
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